State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.74B |
| 2 |
Chevron
CVX
|
+$5.61B |
| 3 |
ExxonMobil
XOM
|
+$1.9B |
| 4 |
GE Vernova
GEV
|
+$1.63B |
| 5 |
CrowdStrike
CRWD
|
+$1.53B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.3B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.8B |
| 3 |
GE Aerospace
GE
|
+$2.91B |
| 4 |
ConocoPhillips
COP
|
+$1.71B |
| 5 |
3M
MMM
|
+$1.34B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.27% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3701
Harte-Hanks
HHS
| $153K | ﹤0.01% |
18,797
| – | – |
|
|
MKFG
3702
DELISTED
Markforged Holding Corporation
MKFG
| $153K | ﹤0.01% |
37,202
+830
| +2% | +$4.53K |
|
3703
Personalis
PSNL
$1.51B
| $152K | ﹤0.01% |
130,242
| – | – |
|
3704
Oramed Pharmaceuticals
ORMP
$179M
| $152K | ﹤0.01% |
59,260
+1,128
| +2% | +$2.68K |
|
|
CMPS
3705
Compass Pathways
CMPS
$1.83B
| $151K | ﹤0.01% |
25,005
+10,900
| +77% | +$85.8K |
|
|
OPOF
3706
DELISTED
Old Point Financial
OPOF
| $150K | ﹤0.01% |
10,238
| – | – |
|
3707
American Resources Corp
AREC
$293M
| $149K | ﹤0.01% |
204,385
| – | – |
|
3708
Blue Ridge Bankshares
BRBS
$332M
| $149K | ﹤0.01% |
57,245
-213,997
| -79% | -$597K |
|
3709
Hyperfine
HYPR
$94.8M
| $149K | ﹤0.01% |
175,595
| – | – |
|
3710
Drilling Tools International
DTI
$80.1M
| $149K | ﹤0.01% |
+26,537
| New | +$143K |
|
3711
Barfresh Food Group
BRFH
$29.7M
| $149K | ﹤0.01% |
+40,636
| New | +$74.4K |
|
3712
GSI Technology
GSIT
$258M
| $148K | ﹤0.01% |
55,782
| – | – |
|
3713
Aware
AWRE
$27.7M
| $148K | ﹤0.01% |
74,960
| – | – |
|
3714
Apyx Medical
APYX
$171M
| $146K | ﹤0.01% |
109,306
+6,700
| +7% | +$9.88K |
|
3715
FinWise Bancorp
FINW
$195M
| $146K | ﹤0.01% |
14,285
| – | – |
|
|
EGIO
3716
DELISTED
Edgio, Inc. Common Stock
EGIO
| $145K | ﹤0.01% |
13,302
+400
| +3% | +$4.24K |
|
3717
Curis
CRIS
$7.83M
| $145K | ﹤0.01% |
1,052
| – | – |
|
3718
Playboy Inc
PLBY
$141M
| $145K | ﹤0.01% |
186,691
| – | – |
|
3719
LENSAR
LNSR
$74.2M
| $144K | ﹤0.01% |
32,063
| – | – |
|
3720
Journey Medical
DERM
$177M
| $144K | ﹤0.01% |
25,553
| – | – |
|
|
FORA
3721
DELISTED
Forian
FORA
| $143K | ﹤0.01% |
53,858
| – | – |
|
|
DOMA
3722
DELISTED
Doma Holdings, Inc.
DOMA
| $141K | ﹤0.01% |
23,300
-400
| -2% | -$2.41K |
|
|
CYPH
3723
Cypherpunk Technologies Inc
CYPH
$73.3M
| $141K | ﹤0.01% |
71,813
+8,600
| +14% | +$22.5K |
|
3724
SKYX Platforms
SKYX
$164M
| $140K | ﹤0.01% |
147,614
-819,221
| -85% | -$802K |
|
3725
Newegg Commerce
NEGG
$359M
| $140K | ﹤0.01% |
7,723
+4
| +0.1% | +$71 |
|
Similar funds
State Street's Q2 2024 Portfolio in Review
As of Q2 2024, State Street held 4,470 positions worth $2.29T, up 2.3% from $2.24T the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 4.6%. State Street opened 101 new positions and exited 106, leaving the 4,470-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q2 2024 buy was GE Vernova: 10,316,733 shares worth $1.77B.
- State Street added most to NVIDIA in Q2 2024, an estimated $7.74B increase.
- State Street's biggest Q2 2024 reduction was Apple, cutting an estimated $11.3B.
- State Street fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.8B.
- State Street's ten largest holdings make up 28% of its $2.29T portfolio in Q2 2024.
- State Street opened 101 new positions and closed 106 in Q2 2024.
- State Street's portfolio value rose 2.3% quarter-over-quarter to $2.29T.
Based on State Street's 13F filing for Q2 2024, filed 14 Aug 2024.